IIM
INTECH Investment Management Portfolio holdings
AUM
$10.2B
1-Year Est. Return
28.43%
This Fund
S&P 500
1 Year Est. Return
+28.43%
AUM
$11.2B
AUM Growth
-$21.4M
(-0.19%)
Holding
2,486
Top Buys
| 1 | +$97.4M | |
| 2 | +$52.1M | |
| 3 | +$49.2M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$44.8M |
| 5 |
Oracle
ORCL
|
+$44.4M |
Top Sells
| 1 | +$95.9M | |
| 2 | +$54.3M | |
| 3 | +$48.4M | |
| 4 |
Progressive
PGR
|
+$44.6M |
| 5 |
Merck
MRK
|
+$43.1M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 10.56% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Carnival Corporation Ltd
CCL
$37.6B
| $4.96M | 0.04% |
162,270
-28,968
|
|
||
|
CALY
377
Callaway Golf Company
CALY
$2.7B
| $4.95M | 0.04% |
424,311
-48,889
|
|
||
378
Rogers Corp
ROG
$2.67B
| $4.95M | 0.04% |
54,063
+45,778
|
|
||
379
Viasat
VSAT
$9.79B
| $4.95M | 0.04% |
143,577
-75,693
|
|
||
380
Mercury Systems
MRCY
$6.67B
| $4.94M | 0.04% |
67,627
+34,036
|
|
||
381
Guardant Health
GH
$17B
| $4.93M | 0.04% |
48,283
-2,700
|
|
||
382
Hanover Insurance
THG
$6.51B
| $4.93M | 0.04% |
+26,950
|
|
||
383
Glaukos
GKOS
$6.62B
| $4.92M | 0.04% |
43,615
-6,480
|
|
||
384
KLA
KLAC
$278B
| $4.91M | 0.04% |
4,043
+122
|
|
||
385
Kratos Defense & Security Solutions
KTOS
$10.9B
| $4.89M | 0.04% |
64,479
+12,189
|
|
||
386
Loews
L
$21.6B
| $4.89M | 0.04% |
46,428
+15,525
|
|
||
387
Accenture
ACN
$109B
| $4.88M | 0.04% |
18,205
-24,214
|
|
||
388
NextEra Energy
NEE
$177B
| $4.87M | 0.04% |
60,650
-3,056
|
|
||
389
Reinsurance Group of America
RGA
$12.9B
| $4.87M | 0.04% |
23,916
-34,241
|
|
||
390
IonQ
IONQ
$25.3B
| $4.83M | 0.04% |
107,639
+28,599
|
|
||
391
Vertiv
VRT
$128B
| $4.82M | 0.04% |
29,761
-4,546
|
|
||
392
La-Z-Boy
LZB
$1.47B
| $4.78M | 0.04% |
128,241
+64,265
|
|
||
393
Group 1 Automotive
GPI
$3.66B
| $4.77M | 0.04% |
12,139
+4,276
|
|
||
394
Illumina
ILMN
$25.6B
| $4.76M | 0.04% |
36,303
+33,457
|
|
||
395
Sterling Infrastructure
STRL
$29.3B
| $4.76M | 0.04% |
15,538
-5,999
|
|
||
396
Chipotle Mexican Grill
CMG
$36.9B
| $4.75M | 0.04% |
128,307
-968,800
|
|
||
397
Johnson Controls International
JCI
$89.8B
| $4.74M | 0.04% |
39,612
+15,391
|
|
||
398
Hamilton Lane
HLNE
$3.48B
| $4.71M | 0.04% |
35,084
-22,459
|
|
||
399
Intel
INTC
$560B
| $4.67M | 0.04% |
126,570
-1,552
|
|
||
400
Valmont Industries
VMI
$10.6B
| $4.67M | 0.04% |
11,603
+869
|
|